T. Rowe Price Instl Small-Cap Stock (TRSSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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T. Rowe Price Instl Small-Cap Stock
Baltimore MD 21202
100 East Pratt Street
T. Rowe Price Institutional Equity Funds
(410) 345-2000
Management Information
,Lead Manager since June 30, 2023
Alex Roik is an associate portfolio manager of the Small-Cap Stock Strategy in the U.S. Equity Division. He is a vice president and Investment Advisory Committee member of the US Small-Cap Growth II Equity, US Small-Cap Core Equity, and US Diversified Small-Cap Value Equity Strategies. Alex is a vice president of T. Rowe Price Group, Inc.
Alex has been with T. Rowe Price since 2013, beginning in the U.S. Equity Division as an investment analyst focusing on small- and mid-cap value components. Prior to this, Alex was a summer analyst at Goldman Sachs in New York.
Alex earned a B.B.A. in finance from the University of Notre Dame. He also has earned the Chartered Financial Analyst® designation.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Growth
Fund FamilyT. Rowe Price
Net Assets4.17B
YTD Return-1.54%
Yield0.42%
Morningstar Rating★★★★
Inception DateMar 30, 2000
Fund Operations
Last Dividend0.12
Last Cap Gain31.00
Holdings Turnover26.20%
Average for CategoryN/A
Fees & Expenses
ExpenseTRSSXCategory Average
Annual Report Expense Ratio (net)0.66%1.21%
Prospectus Net Expense Ratio0.66%N/A
Prospectus Gross Expense Ratio0.66%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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